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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : THERET & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | THERET & ASSOCIES |
| Siren | 850989294 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20628 |
| Management number | 2019B01922 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 027.00 | 13 754.00 | 33 273.00 | 47 027.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 69 471.00 | 37 344.00 | 32 127.00 | 69 471.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 417 050.00 | 51 099.00 | 365 952.00 | 417 050.00 |
BX Customers and related accounts | 732 798.00 | 6 870.00 | 725 928.00 | 732 798.00 |
BZ Other receivables | 35 173.00 | 35 173.00 | 35 173.00 | |
CF Cash and cash equivalents | 964 410.00 | 964 410.00 | 964 410.00 | |
CH Prepaid expenses | 51 534.00 | 51 534.00 | 51 534.00 | |
CJ TOTAL (II) | 1 783 915.00 | 6 870.00 | 1 777 045.00 | 1 783 915.00 |
CO Grand total (0 to V) | 2 200 965.00 | 57 968.00 | 2 142 997.00 | 2 200 965.00 |
CR Shares due in more than one year | 11 754.00 | 11 754.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 003.00 | 100 003.00 | 100 003.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 3 273.00 | 211 314.00 | 3 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 421.00 | 666 954.00 | 1 100 421.00 | |
DL TOTAL (I) | 1 213 697.00 | 988 271.00 | 1 213 697.00 | |
DP Provisions for Risks | 10 000.00 | 6 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 163.00 | 301 712.00 | 251 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 3 431.00 | 1 922.00 | |
DX Trade payables and related accounts | 90 165.00 | 103 539.00 | 90 165.00 | |
DY Tax and social security liabilities | 404 352.00 | 299 299.00 | 404 352.00 | |
EA Other liabilities | 171 697.00 | 230 422.00 | 171 697.00 | |
EC TOTAL (IV) | 919 300.00 | 938 403.00 | 919 300.00 | |
EE Grand total (I to V) | 2 142 997.00 | 1 932 673.00 | 2 142 997.00 | |
EG Accrued income and payables due within one year | 719 196.00 | 938 403.00 | 719 196.00 | |
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